Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 3 |
Citigroup
C
|
+$429M |
| 4 |
United States Oil Fund
USO
|
+$386M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
Alibaba
BABA
|
+$626M |
| 4 |
Tesla
TSLA
|
+$505M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$421M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Communication Services | 1.39% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6501
iShares Morningstar Growth ETF
ILCG
$3.29B
| $594K | ﹤0.01% |
16,000
-5,580
| -26% | -$233K |
|
6502
CALL
Service Corp International
SCI
$11.5B
| $594K | ﹤0.01% |
15,200
-13,600
| -47% | -$633K |
|
6503
ProShares Trust UltraShort MSCI Japan
EWV
$4.93M
| $593K | ﹤0.01% |
+4,789
| New | +$533K |
|
6504
CALL
FormFactor
FORM
$10.3B
| $593K | ﹤0.01% |
29,500
+4,000
| +16% | +$95.5K |
|
|
GLDD
6505
DELISTED
Great Lakes Dredge & Dock
GLDD
| $593K | ﹤0.01% |
71,452
+23,719
| +50% | +$236K |
|
|
WDR
6506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $593K | ﹤0.01% |
+52,097
| New | +$777K |
|
6507
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $592K | ﹤0.01% |
1,820
+300
| +20% | +$87.7K |
|
6508
Hancock Whitney
HWC
$6.4B
| $592K | ﹤0.01% |
30,318
+13,959
| +85% | +$482K |
|
6509
NMI Holdings
NMIH
$3.44B
| $592K | ﹤0.01% |
51,020
+22,480
| +79% | +$594K |
|
6510
Omega Flex
OFLX
$289M
| $592K | ﹤0.01% |
+7,010
| New | +$636K |
|
6511
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $592K | ﹤0.01% |
17,070
+4,578
| +37% | +$247K |
|
6512
PUT
Criteo S.A.
CRTO
$931M
| $591K | ﹤0.01% |
74,400
-72,700
| -49% | -$927K |
|
6513
PUT
Employers Holdings
EIG
$875M
| $591K | ﹤0.01% |
+14,600
| New | +$597K |
|
6514
Greif Class B
GEF.B
$4.2B
| $591K | ﹤0.01% |
14,758
+1,106
| +8% | +$49.8K |
|
6515
PUT
Shenandoah Telecom
SHEN
$735M
| $591K | ﹤0.01% |
12,000
+1,500
| +14% | +$66.6K |
|
6516
Central Garden & Pet Co Class A
CENTA
$2.37B
| $590K | ﹤0.01% |
+28,839
| New | +$641K |
|
6517
Capital Southwest
CSWC
$1.59B
| $590K | ﹤0.01% |
51,639
+29,747
| +136% | +$538K |
|
6518
Diageo
DEO
$53.1B
| $588K | ﹤0.01% |
+4,626
| New | +$694K |
|
6519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $588K | ﹤0.01% |
+11,218
| New | +$597K |
|
6520
CALL
ProShares Short Russell2000
RWM
$98.9M
| $588K | ﹤0.01% |
+12,200
| New | +$504K |
|
|
AGEN
6521
CALL
Agenus
AGEN
$329M
| $587K | ﹤0.01% |
12,197
-7,913
| -39% | -$497K |
|
6522
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $587K | ﹤0.01% |
28,700
-42,900
| -60% | -$934K |
|
6523
Cytokinetics
CYTK
$10.3B
| $587K | ﹤0.01% |
49,814
-85,174
| -63% | -$1.09M |
|
|
DVAX
6524
CALL
DELISTED
Dynavax Technologies
DVAX
| $587K | ﹤0.01% |
166,300
-438,300
| -72% | -$2.03M |
|
6525
Otter Tail
OTTR
$3.9B
| $587K | ﹤0.01% |
13,203
+6,517
| +97% | +$325K |
|
Similar funds
Susquehanna International Group's Q1 2020 Portfolio in Review
As of Q1 2020, Susquehanna International Group held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group deployed $31.5B of net new capital in Q1 2020, opening 1,843 new positions and adding to 4,539 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $946M trimmed.
- Susquehanna International Group's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
- Susquehanna International Group's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
- Susquehanna International Group fully exited Medicines Co in Q1 2020, selling an estimated $92M.
- Susquehanna International Group's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
- Susquehanna International Group opened 1,843 new positions and closed 1,300 in Q1 2020.
- Susquehanna International Group's portfolio value fell 9.5% quarter-over-quarter to $314B.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.